Authentikos Wealth Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Authentikos Wealth Advisory, LLC reported 83 stock positions worth $101.2 million. Its top holding was Innovator Uncapped Acc US Eq (XUSP) at 6.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.9%) and SS US Sector Rotation (XLSR, 5.6%). Compared with Q3 2024, it opened 12 new positions, sold out of 80, added to 26 and reduced 42. The biggest buy was Allian US Equ 6 Mon BU10-Usd (SIXO, shares +967%) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXD).
- Most Recent 13F
- Q2 2026
- Location
- MORGAN HILL, CA
- CIK
- 0001967054
- Portfolio Value
- $101.2M (Q4 2024)
- SEC Filing
- 0001967054-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 83 stocks · $101.2M
| XUSP Innovator Uncapped Acc US Eq | 6.72% | 169,290 | $6.8M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.91% | 86,704 | $6.0M | Reduce -5.4% |
| XLSR SS US Sector Rotation | 5.59% | 105,792 | $5.7M | Reduce -2.8% |
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 5.39% | 253,643 | $5.5M | Reduce -2.4% |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 5.18% | 239,051 | $5.2M | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.83% | 14,223 | $4.9M | Reduce -1.5% |
| PTLC Pacer Trendpilot US Large Ca | 4.31% | 81,665 | $4.4M | Reduce -2.7% |
| AAPL Apple Inc. | 3.37% | 13,603 | $3.4M | Add +36.9% |
| FAAR First Trust Alt Abs Ret ETF | 3.04% | 109,937 | $3.1M | Reduce -2.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.91% | 90,887 | $2.9M | Add +966.8% |
| FTLS First Trust Long/Short Eqty | 2.52% | 38,779 | $2.6M | Reduce -4.9% |
| XDQQ Innovator GRW 100 Accel QTR | 2.48% | 72,256 | $2.5M | Reduce -2.4% |
| YMAX Yieldmax Universe Fo in Etfs | 2.45% | 146,247 | $2.5M | Add +12.7% |
| FMF First Trust Managed Futures | 2.43% | 51,731 | $2.5M | Reduce -3.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.43% | 80,815 | $2.5M | New |
| XDSQ Innovator US Eqy Accl-Quart | 2.36% | 65,468 | $2.4M | Reduce -1.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.91% | 57,532 | $1.9M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.65% | 46,914 | $1.7M | Add +0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.44% | 68,422 | $1.5M | Add +13.7% |
| UCON First Trust Smith Unconstrai | 1.42% | 58,306 | $1.4M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.35% | 2,315 | $1.4M | Reduce -10.3% |
| BUFG FT Vest Buffered Allocation | 1.20% | 49,630 | $1.2M | Reduce -4.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.19% | 36,777 | $1.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 6,092 | $1.2M | No change |
| GDEC FT Vest US Equity Moderate B | 1.14% | 34,188 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 1.05% | 1,977 | $1.1M | Reduce -1.8% |
| FIAX Nicholas Fixed Inc. Alt ETF | 1.03% | 54,780 | $1.0M | Reduce -29.3% |
| IAU iShares Gold Trust | 0.99% | 20,168 | $999K | Reduce -5.6% |
| QBER Trueshares Quartly B HDG ETF | 0.89% | 36,504 | $901K | Add +14.5% |
| AXP American Express Co. | 0.88% | 3,000 | $890K | New |
| LMT Lockheed Martin Corp. | 0.87% | 1,812 | $881K | Add +1517.9% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 14,446 | $840K | Reduce -7.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.76% | 7,598 | $766K | Reduce -60.4% |
| STX Seagate Technology Holdings | 0.75% | 8,772 | $757K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.72% | 22,857 | $732K | Reduce -2.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.59% | 36,925 | $596K | No change |
| NTRL First Trust Equity Market Ne | 0.58% | 29,681 | $590K | Reduce -4.5% |
| SMAX iShares L Cap MB Sep ETF | 0.58% | 23,185 | $584K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.58% | 25,036 | $583K | Reduce -4.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.57% | 11,007 | $573K | Add +5.0% |
| TYA Simplify Intermediate Term | 0.56% | 46,543 | $571K | Add +73.7% |
| LISTED FDS TR | 0.56% | 15,373 | $569K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 6,079 | $562K | Reduce -3.9% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.52% | 21,384 | $529K | Add +4.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.46% | 7,483 | $465K | Reduce -7.3% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 4,524 | $454K | Add +146.8% |
| NVDA Nvidia Corp. | 0.45% | 3,376 | $453K | Add +60.5% |
| FGD First Trust DJ GL Sel DVD | 0.45% | 20,362 | $453K | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 8,926 | $450K | Reduce -50.1% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 8,237 | $415K | Reduce -58.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 3,539 | $390K | Reduce -55.1% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,036 | $387K | Reduce -15.0% |
| DIV Global X Superdividend Use | 0.36% | 20,323 | $366K | Reduce -25.0% |
| BUCK Simplify Treasury Option Inc. | 0.36% | 14,793 | $363K | Add +10.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.34% | 13,544 | $347K | New |
| INTU Intuit Inc. | 0.34% | 546 | $343K | Reduce -49.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.34% | 4,982 | $342K | Add +7.7% |
| EDIV State Street SPDR S&P Emergi | 0.33% | 9,351 | $330K | Reduce -6.6% |
| AMP Ameriprise Financial Inc. | 0.32% | 600 | $319K | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 1,701 | $303K | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,363 | $300K | Add +110.0% |
| LISTED FDS TR | 0.28% | 8,372 | $288K | Add +16.4% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 4,702 | $281K | Add +128.1% |
| CMDT PIMCO Commodity Active Strat | 0.27% | 10,888 | $275K | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 4,700 | $266K | New |
| SPD Simplify US Eqty Plus Down | 0.25% | 7,679 | $256K | Reduce -1.6% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 4,607 | $255K | Reduce -6.4% |
| CLOI Vaneck Clo ETF | 0.25% | 4,823 | $255K | New |
| LISTED FDS TR | 0.25% | 7,415 | $254K | Add +2.1% |
| LISTED FDS TR | 0.25% | 6,075 | $253K | Reduce -0.3% |
| LISTED FDS TR | 0.25% | 6,277 | $252K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 10,862 | $252K | New |
| COST Costco Wholesale Corp. | 0.25% | 274 | $251K | Add +661.1% |
| LISTED FDS TR | 0.25% | 7,973 | $250K | Reduce -1.6% |
| LISTED FDS TR | 0.24% | 6,198 | $243K | New |
| ULST SS Ultra Short TM Bond ETF | 0.23% | 5,800 | $234K | Add +127.3% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.23% | 12,232 | $234K | Add +142.4% |
| BUXX Strive Enhanced Income Short | 0.23% | 11,437 | $232K | Add +182.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 8,010 | $230K | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 2,492 | $228K | Reduce -71.5% |
| NBOS Neuberger Option Strategy Et | 0.22% | 8,459 | $223K | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,022 | $205K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.20% | 3,409 | $202K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −2.31 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −2.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -60.4% | 0.76% | −1.11 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −1.09 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −1.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -71.5% | 0.23% | −0.55 |
| USFR Wisdomtree Floating Rate Tre | Reduce -58.0% | 0.41% | −0.54 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.48 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -55.1% | 0.39% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.1% | 0.44% | −0.43 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -29.3% | 1.03% | −0.43 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −0.37 |
| INTU Intuit Inc. | Reduce -49.0% | 0.34% | −0.30 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.28 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.19 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.13 |
| DIV Global X Superdividend Use | Reduce -25.0% | 0.36% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.12 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.11 |
| THTA Sofi Enhanced Yield ETF | Sold out | 0.00% | −0.10 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 1.35% | −0.09 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.08 |
| STXT Strive Total Return Bond ETF | Sold out | 0.00% | −0.08 |
| MFUL Mindful Conservative ETF | Reduce -2.4% | 5.39% | −0.07 |
| QQQT Defiance Nasdaq 100 in T ETF | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| IWMY Defiance R2000 Weekly Distri | Sold out | 0.00% | −0.06 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| FGD First Trust DJ GL Sel DVD | Reduce -6.3% | 0.45% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.06 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -7.3% | 0.46% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.0% | 0.38% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.0% | 0.83% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -4.1% | 1.42% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +966.8% | 2.91% | +2.65 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 2.43% | +2.43 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 1.91% | +1.91 |
| GDEC FT Vest US Equity Moderate B | New | 1.14% | +1.14 |
| AAPL Apple Inc. | Add +36.9% | 3.37% | +1.14 |
| AXP American Express Co. | New | 0.88% | +0.88 |
| LMT Lockheed Martin Corp. | Add +1517.9% | 0.87% | +0.81 |
| SMAX iShares L Cap MB Sep ETF | New | 0.58% | +0.58 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.34% | +0.34 |
| AMP Ameriprise Financial Inc. | New | 0.32% | +0.32 |
| MINT PIMCO Enhanced Short Maturit | Add +146.8% | 0.45% | +0.27 |
| BMY Bristol-Myers Squibb Co. | New | 0.26% | +0.26 |
| CLOI Vaneck Clo ETF | New | 0.25% | +0.25 |
| SCHX Schwab US Large-Cap ETF | New | 0.25% | +0.25 |
| LISTED FDS TR | New | 0.24% | +0.24 |
| YMAX Yieldmax Universe Fo in Etfs | Add +12.7% | 2.45% | +0.22 |
| NBOS Neuberger Option Strategy Et | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +661.1% | 0.25% | +0.22 |
| NVDA Nvidia Corp. | Add +60.5% | 0.45% | +0.20 |
| TYA Simplify Intermediate Term | Add +73.7% | 0.56% | +0.19 |
| FTSM First Trust Enh Short Mat FD | Add +128.1% | 0.28% | +0.16 |
| IBM Intl Business Machines Corp. | Add +110.0% | 0.30% | +0.16 |
| BUXX Strive Enhanced Income Short | Add +182.5% | 0.23% | +0.15 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +142.4% | 0.23% | +0.13 |
| ULST SS Ultra Short TM Bond ETF | Add +127.3% | 0.23% | +0.13 |
| QBER Trueshares Quartly B HDG ETF | Add +14.5% | 0.89% | +0.12 |
| TUA Sim St Treas Fut Strat ETF | Add +13.7% | 1.44% | +0.10 |
| LISTED FDS TR | Add +16.4% | 0.28% | +0.04 |
| BUCK Simplify Treasury Option Inc. | Add +10.8% | 0.36% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +8.5% | 0.30% | +0.03 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +4.6% | 0.52% | +0.02 |
| LISTED FDS TR | Add +1.3% | 0.56% | +0.02 |
| CMDT PIMCO Commodity Active Strat | Add +8.1% | 0.27% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.1% | 0.23% | +0.01 |
| LISTED FDS TR | Add +2.1% | 0.25% | +0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +5.0% | 0.57% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +7.7% | 0.34% | −0.03 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +0.9% | 1.65% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $156.7M | BILZ, JUNT, JANZ, STX, JUNW |
| Q1 2026 | 70 | $148.1M | BILZ, JANZ, SEPW, SPD, JULU |
| Q4 2025 | 66 | $151.2M | SIXP, JANZ, SFLR, SEPW, JULU |
| Q3 2025Amended | 59 | $151.2M | SIXP, JANZ, SEPW, SFLR, JULU |
| Q2 2025Amended | 55 | $143.7M | SIXP, LISTED FDS TR, TUA, DECW, NVBW |
| Q1 2025Amended | 59 | $128.0M | LISTED FDS TR, XUSP, TUA, SIXO, SFLR |
| Q4 2024 | 83 | $101.2M | XUSP, SPYM, XLSR, MFUL, RULE |
| Q3 2024 | 151 | $103.8M | XUSP, SPYM, MFUL, XLSR, RULE |
| Q2 2024 | 39 | $103.3M | RULE, XDQQ, FLJJ, BIL, HYBL |
| Q1 2024 | 64 | $99.5M | COLLABORATIVE INVESTMNT SER, RULE, SPYM, MFUL, IVV |